Achmea Investment Management’s News Corp Class A NWSA Stock Holding History

Achmea Investment Management’s Portfolio NWSA Stock Details NWSA Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$788K	Sell	31,591 -1,738	-5%	-$43.1K	0.02%	106
2025 Q4	$871K	Sell	33,329 -19,054	-36%	-$500K	0.02%	117
2025 Q3	$1.61M	Hold	52,383	–	–	0.02%	270
2025 Q2	$1.56M	Hold	52,383	–	–	0.02%	291
2025 Q1	$1.43M	Buy	52,383 +15,627	+43%	+$437K	0.02%	304
2024 Q4	$1.01M	Sell	36,756 -199,288	-84%	-$5.55M	0.02%	352
2024 Q3	$6.29M	Hold	236,044	–	–	0.1%	203
2024 Q2	$6.51M	Buy	236,044 +197,008	+505%	+$5.09M	0.12%	193
2024 Q1	$1.02M	Hold	39,036	–	–	0.02%	362
2023 Q4	$959K	Hold	39,036	–	–	0.02%	391
2023 Q3	$783K	Sell	39,036 -1,376	-3%	-$27.9K	0.02%	410
2023 Q2	$788K	Hold	40,412	–	–	0.02%	452
2023 Q1	$698K	Sell	40,412 -6,455	-14%	-$118K	0.02%	429
2022 Q4	$799K	Hold	46,867	–	–	0.03%	430
2022 Q3	$708K	Hold	46,867	–	–	0.03%	441
2022 Q2	$730K	Hold	46,867	–	–	0.02%	449
2022 Q1	$1.04M	Buy	+46,867	New	+$1.04M	0.03%	443
2021 Q4	–	Sell	-46,867	Closed	-$1.1M	–	479
2021 Q3	$1.1M	Sell	46,867 -27,918	-37%	-$661K	0.03%	419
2021 Q2	$1.93M	Sell	74,785 -1,437	-2%	-$37.9K	0.07%	331
2021 Q1	$1.94M	Buy	76,222 +37,186	+95%	+$833K	0.07%	328
2020 Q4	$701K	Buy	+39,036	New	+$630K	0.03%	435
2020 Q1	–	Sell	-15,359	Closed	-$217K	–	459
2019 Q4	$217K	Sell	15,359 -32,977	-68%	-$444K	0.01%	511
2019 Q3	$673K	Buy	48,336 +32,977	+215%	+$450K	0.03%	399
2019 Q2	$207K	Hold	15,359	–	–	0.01%	497
2019 Q1	$191K	Sell	15,359 -93,227	-86%	-$1.17M	0.01%	426
2018 Q4	$1.23M	Hold	108,586	–	–	0.06%	293
2018 Q3	$1.43M	Sell	108,586 -26,440	-20%	-$371K	0.05%	317
2018 Q2	$2.09M	Buy	135,026 +41,799	+45%	+$660K	0.07%	271
2018 Q1	$1.47M	Hold	93,227	–	–	0.05%	339
2017 Q4	$1.51M	Buy	93,227 +55,505	+147%	+$831K	0.05%	332
2017 Q3	$500K	Hold	37,722	–	–	0.03%	406
2017 Q2	$516K	Hold	37,722	–	–	0.03%	406
2017 Q1	$490K	Buy	+37,722	New	+$472K	0.02%	438